2025-11-25T16:01:28-06:00 2025-05-31 990PF 2024-06-01 376154891 TUW MILDRED REINHEIMER 1020011326 REIN PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2025-11-25 false 2024 2025-03-06 01:10:19Z X 203103 X 6320 6320 15949 163346 15949 0 750 23019 22269 3500 3500 0 0 0 0 0 0 0 0 81 81 0 0 0 0 0 0 0 15 15 3596 3596 0 0 7500 7500 11096 3596 0 7500 11923 18673 0 2546 3913 3913 0 0 0 51609 57399 57551 60937 57188 80019 52148 61554 61620 0 167240 180054 203103 0 X 167240 180054 167240 180054 167240 180054 167240 11923 915 180078 24 180054 21.581 LSV SMALL CAP VALUE FUND INSTITUTIONAL C 2016-11-17 2025-05-16 391 320 71 71 57.332 AMERICAN CENTURY EQUITY GROWTH FUND INVE 2016-11-17 2025-05-16 1913 1672 241 241 263.542 DFA INTERMEDIATE GOVERNMENT FIXED INCOME 2023-11-06 2024-11-27 2910 2783 127 127 7.883 DODGE & COX STOCK FUND 2016-11-17 2024-07-26 2100 1466 634 634 4.363 DODGE & COX STOCK FUND 2016-11-17 2025-05-16 1154 812 342 342 299.479 FIDELITY INTERMEDIATE TREASURY BOND INDE 2024-11-27 2025-04-08 2908 2899 9 9 44. BLACKROCK ISHARES S&P GROWTH ETF 2016-11-17 2024-07-26 3958 1327 2631 2631 28. BLACKROCK ISHARES S&P GROWTH ETF 2016-11-17 2025-05-16 2905 844 2061 2061 2. BLACKROCK RUSSELL 2000 ETF 2016-11-17 2024-07-26 447 261 186 186 5. BLACKROCK RUSSELL 2000 ETF 2016-11-17 2025-05-16 1049 653 396 396 46. BLACKROCK INSTITUTIONAL TRUST CO JP MORGAN USD EMERGING MARKETS BO 2023-11-06 2025-05-16 4157 3811 346 346 428. BLACKROCK INSTITUTIONAL TRUST CO INTERME 2023-11-06 2024-12-11 22503 20753 1750 1750 276. BLACKROCK INSTITUTIONAL TRUST CO 1-5 YEAR INVESTMENT GRADE CORPOR 2023-11-06 2025-03-17 14363 13767 596 596 277. BLACKROCK INSTITUTIONAL TRUST CO 1-5 YEAR INVESTMENT GRADE CORPOR 2023-11-06 2025-05-16 14458 13817 641 641 32.633 CONGRESS MID CAP GROWTH FUND INSTITUTION 2023-12-08 2025-05-16 732 808 -76 -76 984. CHARLES SCHWAB INTERMEDIATE-TERM US TREA 2023-11-06 2024-11-27 24214 23567 647 647 1054. CHARLES SCHWAB SHORT-TERM US TREASURY ET 2023-11-06 2024-11-27 25492 25258 234 234 83. TORTOISE NORTH AMERICAN PIPELINE FUND ET 2021-02-25 2025-05-16 2935 1650 1285 1285 28. VANGUARD S&P 500 ETF 2025-03-17 2025-04-10 13477 14635 -1158 -1158 8.099 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2022-07-20 2024-07-26 900 520 380 380 8.24 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2020-04-21 2025-05-16 926 473 453 453 56. VANGUARD TOTAL STOCK MARKET ETF 2025-04-10 2025-05-16 16364 14331 2033 2033 5.369 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND 2022-07-20 2024-07-26 104 81 23 23 59.269 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND 2022-07-20 2025-05-16 1311 889 422 422 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 15949 260 0 260 0 260 0 260 260 0 0 0 false false false false false false false false true IL true false false false false true Busey Bank 2173654800 100 W UNIVERSITY AVE CHAMPAIGN IL 61820 false false false false false false false false false false false false false false false false false false false false false BUSEY BANK 100 W UNIVERSITY AVE CHAMPAIGN IL 61820 TRUSTEE 10 3500 NONE 0 NONE 0 COLLEGE SCHOLARSHIPS TO AID GRADUATES OF DELAVAN HIGH SCHOOL IL WITH OBTAINING A COLLEGE EDUCATION CONTRUBTIONS TO SALAVATION ARMY OF PEKIN, IL CONTRIBUTIONS TO TAZEWELL ANIMAL PROTECTIVE SOCIETY, PEKIN, 194101 3977 0 198078 0 0 198078 2971 195107 9755 9755 260 260 9495 0 9495 0 9495 7500 0 0 0 0 7500 9495 0 0 0 0 0 0 0 0 7500 0 0 0 7500 0 0 0 0 0 0 0 0 1995 0 0 0 0 0 0 0 0 X SAMANTHA GLISSON UIUC OFFICE OF STUDENT FINANCIAL AID 620 E JOHN ST MC-303 CHAMPAIGN IL 61820 NONE I SCHOLARSHIP AWARD 750 ABBY BROOKS INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON ST MARION IN 46953 NONE SCHOLARSHIP AWARD 300 TESSA CARR UNIVERSITY OF ILLINOIS 620 E JOHN ST CHAMPAIGN IL 61820 NONE I SCHOLARSHIP AWARD 300 BRYCE BELL WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIR MACOMB IL 61455 NONE I SCHOLARSHIP AWARD 300 HAYLEE BIGGS-MACKEY BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE SCHOLARSHIP AWARD 750 LEAH WAGGONER ILLINOIS STATE UNIVERSITY 100 NORTH UNIVERSITY STREET NORMAL IL 61461 NONE I SCHOLARSHIP AWARD 300 CHEYANNE KROWLEK ILLINOIS CENTRAL COLLEGE 1 COLLEGE DR EAST PEORIA IL 61635 NONE I SCHOLARSHIP 450 JENNA ADAIR LAKE FOREST COLLEGE 555 N SHARIDEN RD LAKE FOREST IL 60045 NONE I SCHOLARSHIP 300 ALEX SEATON NAZARENE UNIVERSITY ONE UNIVERSITY AVE BOURBONNAIS IL 609142345 NONE I SCHOLARSHIP 750 MATT BEHRENDS ILLINOIS STATE UNIVERSITY CAMPUS BOX 2320 NORMAL IL 61790 NONE I SCHOLARSHIP 750 MEGAN DARE ILLINOIS CENTRALCOLLEGE 1 COLLEGE DR EAST PEORIA IL 61635 NONE I SCHOLARSHIP 450 COOPER HANSON CARL SANDBERG COLLEGE 2400 TOM L WILSON BOULEVARD GALESBURG IL 61401 NONE I SCHOLARSHIP 450 CHLOE LARIMORE MIDWEST TECHNICAL INSTITUTE 2731 FARMERS MARKET RD SPRINGFIELD IL 62707 SCHOLARSHIP 450 COLE NOREUIL JOHN A LOGAN COLLEGE 700 LOGAN COLLEGE DR CARTERVILLE IL 62918 NONE SCHOLARSHIP 450 RAQUEL SANCHEZ-CAMARENA UNIVERSITY OF KENTUCKY 155 TK TRAIL LEXINGTON KY 40506 NONE SCHOLARSHIP 750 7500 14 6320 18 15949 OTHER INCOME ( CAS 750 750 22269 23019 false false false false false false false false false false VANGUARD SHORT TERM CORPORATE 31569 31715 VANGUARD INTERMEDIATE TERM COR 26053 25987 BLACKROCK INSTITUTIONAL TRUST BLACKROCK INSTITUTIONAL TRUST BLACKROCK INSTITUTIONAL TRUST VANGUARD EMERGING MARKETS BOND 3933 3918 LSV SMALL CAP VALUE FUND 987 1170 AMERICAN CENTURY EQUITY GROWTH 9374 10673 BLACKROCK ISHARES S&P GROWTH E 3106 10669 DODGE & COX STOCK FUND 7583 10709 AQR TM EMERGING MULTI-STYLE FU 3410 4312 CONGRESS MID CAP GROWTH FUND 2487 2941 AMERICAN CENTURY MID CAP VALUE 3701 3719 VANGUARD SMALL CAP INDEX ADMIR 2501 4914 VIRTUS KAR INTERNATIONAL SMALL 1182 1795 DFA US INTERNATIONAL CORE EQUI 5325 7349 DFA US EMERGING MARKETS SMALL 3336 3667 AMERICAN FUNDS EUROPACIFIC GRO 4694 5630 WILLIAM BLAIR EMERGING MKTS SM 3225 3575 GMO INTERNATIONAL DEVELOPED EQ 3434 4988 ATAC NORTH AMERICAN PIPELINE F 885 1590 VANGUARD TOTAL STOCK MARKET ET 1960 2319 57399 57551 ROUNDING 24 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 CASH DEPOSIT 750 0 DIFF OF ENDING BEGGINIG BALANCE FROM 23 915 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0